eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-MAHARASHTRA District:-BHANDARA,Block Panchayat & Equivalent:-LAKHANDUR,Village Panchayat & Equivalent:-TAWSHI |
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Opening Balance | 5,39,352.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,82,958.00 | 0.00 | 0.00 | 12,344.00 | 0.00 |
May, 2019 | 5,706.00 | 0.00 | 0.00 | 1,62,472.00 | 0.00 |
June, 2019 | 22,977.00 | 0.00 | 0.00 | 1,62,249.00 | 0.00 |
July, 2019 | 20,739.00 | 0.00 | 0.00 | 24,428.00 | 0.00 |
August, 2019 | 3,415.00 | 0.00 | 0.00 | 1,70,897.70 | 0.00 |
September, 2019 | 8,317.00 | 0.00 | 0.00 | 21,479.00 | 0.00 |
October, 2019 | 5,43,451.00 | 0.00 | 0.00 | 37,600.00 | 0.00 |
November, 2019 | 40,732.00 | 0.00 | 0.00 | 24,170.00 | 0.00 |
December, 2019 | 2,61,998.80 | 0.00 | 0.00 | 76,930.00 | 0.00 |
Januaury, 2020 | 31,680.00 | 0.00 | 0.00 | 21,466.00 | 0.00 |
February, 2020 | 46,828.00 | 0.00 | 0.00 | 70,420.00 | 0.00 |
March, 2020 | 45,692.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
Total | 14,14,493.80 | 0.00 | 0.00 | 8,56,685.70 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |